美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

Virtus InfraCap U.S. Preferred Stock ETF

21.80

+0.08000.37%

盘前：21.830.0300+0.14%08:40 EST

成交量：96.71万

成交额：2,103.26万

市值：22.03亿

市盈率：- -

高：21.80

开：21.72

低：21.70

收：21.72

52周最高：22.50

52周最低：19.20

股本：1.01亿

流通股本：1.01亿

量比：0.86

换手率：0.96%

股息：2.04

股息率：9.37%

净资产收益率：--

总资产收益率：--

市净率：--

市盈率(LYR):- -

数据加载中...

总览公司新闻资讯公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻资讯

基础设施资本宣布上调季度股息：涉及小盘股收益ETF(Scap)、股票收益ETF(Icap)及债券收益ETF(Bnds)

Infrastructure Capital宣布上调Infrastructure Capital小盘收益ETF (Scap)和Infrastructure Capital股票收益ETF (Icap)季度股息

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券 | 轻松买卖美股港股A股/美债/ETF/Crypto/期权期货","description":"老虎证券提供多项优惠： 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","keywords":"老虎证券,老虎证券开户,老虎证券香港,老虎证券登录,老虎证券官网,香港证券开户,证券公司开户,股票开户,香港证券公司,香港证券,证券公司,股票投资,投资app,投资平台,股票买卖,股票交易平台,股票app,证券app,新手投资","social":{"ogDescription":"老虎证券提供多项优惠： 港股&Crypto 0佣0平台费、A股通一年免佣、美股期权0佣、IPO打新0融资利息0手续费。 美股1美元起投，免费实时行情与多种工具，立即开户享更多优惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/PFFA"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"PFFA","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFFA\",,,,,undefined,":{"symbol":"PFFA","market":"US","secType":"STK","nameCN":"Virtus InfraCap U.S. Preferred Stock ETF","latestPrice":21.8,"timestamp":1770670800000,"preClose":21.72,"halted":0,"volume":967059,"hourTrading":{"tag":"盘前","latestPrice":21.83,"preClose":21.8,"latestTime":"08:40 EST","volume":2573,"amount":56122.582187,"timestamp":1770730854663,"change":0.03,"changeRate":0.001376,"amplitude":0.008257},"delay":0,"changeRate":0.003683241252302111,"floatShares":101050004,"shares":101050004,"eps":0,"marketStatus":"盘前交易","change":0.08,"latestTime":"02-10 08:44:01 EST","open":21.72,"high":21.8,"low":21.7,"amount":21032640.654543,"amplitude":0.004604,"askPrice":23.66,"askSize":100,"bidPrice":19.92,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"开盘","tradingStatus":2,"beginTime":1770733800000},"marketStatusCode":1,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":21.8,"sharesOutstanding":101050004,"nav":21.648,"aum":2187580478.08,"dividendRate":0.093702,"bidAskSpread":0.000495,"preHourTrading":{"tag":"盘前","latestPrice":21.83,"preClose":21.8,"latestTime":"08:40 EST","volume":2573,"amount":56122.582187,"timestamp":1770730854663,"change":0.03,"changeRate":0.001376,"amplitude":0.008257},"postHourTrading":{"tag":"盘后","latestPrice":21.7809,"preClose":21.8,"latestTime":"19:44 EST","volume":7849,"amount":170957.1043,"timestamp":1770684249099,"change":-0.0191,"changeRate":-0.000876,"amplitude":0.001376},"volumeRatio":0.8618183918343587,"impliedVol":0.071,"impliedVolPercentile":0.268},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PFFA\",,,,,undefined,":{"symbol":"PFFA","floatShares":101050004,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8618183918343587,"shares":101050004,"dividePrice":2.0427,"high":21.8,"amplitude":0.004604,"preClose":21.72,"low":21.7,"week52Low":19.2,"pbRate":"--","week52High":22.5,"institutionHeld":0,"latestPrice":21.8,"eps":0,"divideRate":0.093702,"volume":967059,"delay":0,"ttmEps":0,"open":21.72,"prevYearClose":21.55,"prevWeekClose":21.72,"prevMonthClose":21.8,"prevQuarterClose":21.55,"fiveDayClose":21.73,"twentyDayClose":21.87,"sixtyDayClose":21.62},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PFFA\",params:#limit:5,,,undefined,":[{"date":"2026-01-20","symbol":"PFFA","amount":0.1725,"announcedDate":"2026-01-16","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-20","defaultRemindTime":1768919400000,"name":"Virtus InfraCap U.S. Preferred Stock ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-27","payableDate":"2026-01-20","currency":"USD","dateTimestamp":1768885200000,"payDate":"2026-01-27"},{"date":"2025-12-22","symbol":"PFFA","amount":0.17,"announcedDate":"2025-12-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-22","defaultRemindTime":1766413800000,"name":"Virtus InfraCap U.S. Preferred Stock ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-29","payableDate":"2025-12-22","currency":"USD","dateTimestamp":1766379600000,"payDate":"2025-12-29"},{"date":"2025-11-20","symbol":"PFFA","amount":0.17,"announcedDate":"2025-11-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-20","defaultRemindTime":1763649000000,"name":"Virtus InfraCap U.S. Preferred Stock ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-11-20","currency":"USD","dateTimestamp":1763614800000,"payDate":"2025-11-28"},{"date":"2025-10-20","symbol":"PFFA","amount":0.17,"announcedDate":"2025-10-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-20","defaultRemindTime":1760967000000,"name":"Virtus InfraCap U.S. Preferred Stock ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-27","payableDate":"2025-10-20","currency":"USD","dateTimestamp":1760932800000,"payDate":"2025-10-27"},{"date":"2025-09-22","symbol":"PFFA","amount":0.17,"announcedDate":"2025-09-19","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-09-22","defaultRemindTime":1758547800000,"name":"Virtus InfraCap U.S. Preferred Stock ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-09-29","payableDate":"2025-09-22","currency":"USD","dateTimestamp":1758513600000,"payDate":"2025-09-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PFFA\",market:\"US\",,,undefined,":[{"executeDate":"2018-07-20","recordDate":"2018-07-23","paymentDate":"2018-07-30","value":0.19,"currency":"USD"},{"executeDate":"2018-08-21","recordDate":"2018-08-22","paymentDate":"2018-08-29","value":0.19,"currency":"USD"},{"executeDate":"2018-09-20","recordDate":"2018-09-21","paymentDate":"2018-09-28","value":0.19,"currency":"USD"},{"executeDate":"2018-10-22","recordDate":"2018-10-23","paymentDate":"2018-10-30","value":0.19,"currency":"USD"},{"executeDate":"2018-11-20","recordDate":"2018-11-21","paymentDate":"2018-11-29","value":0.19,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PFFA\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"PFFA\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1137963955","title":"基础设施资本宣布上调季度股息：涉及小盘股收益ETF(Scap)、股票收益ETF(Icap)及债券收益ETF(Bnds)","url":"https://stock-news.laohu8.com/highlight/detail?id=1137963955","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1137963955?lang=zh_cn&edition=fundamental","pubTime":"2025-12-29 20:30","pubTimestamp":1767011418,"startTime":"0","endTime":"0","summary":"基础设施资本管理公司今日宣布，对其旗下三只交易所交易基金（ETF）的季度股息进行上调。此次调整涉及的产品包括：基础设施资本小盘股收益ETF（Scap）、基础设施资本股票收益ETF（Icap）以及基础设施资本债券收益ETF（Bnds）。股息上调体现了公司致力于为投资者提供稳定且具有吸引力的收益回报。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SCAP","AMZA","ICAP","PFFA","PFFR","BNDS"],"gpt_icon":0},{"id":"1109614069","title":"Infrastructure Capital宣布上调Infrastructure Capital小盘收益ETF (Scap)和Infrastructure Capital股票收益ETF (Icap)季度股息","url":"https://stock-news.laohu8.com/highlight/detail?id=1109614069","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1109614069?lang=zh_cn&edition=fundamental","pubTime":"2025-09-26 20:33","pubTimestamp":1758890002,"startTime":"0","endTime":"0","summary":"Infrastructure Capital公司宣布，将上调旗下两只基金的季度股息分配：Infrastructure Capital小盘收益ETF (Scap)和Infrastructure Capital股票收益ETF (Icap)。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["PFFR","BNDS","PFFA","ICAP","SCAP","AMZA"],"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/PFFA\",params:#limit:6,delay:false,,,undefined,":[]}}